GRW ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | TCW Durable Growth ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 30 |
|---|
| SEC series ID | S000084289 |
|---|
Positions 1–30 of 30
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AVGO | BROADCOM INC | 9.368448% | 6,728,554.17 | 16,119 NS |
|---|
| GOOG | ALPHABET INC-CL A | 8.779179% | 6,305,332.8 | 16,386 NS |
|---|
| TDG | TRANSDIGM GROUP INC | 7.506933% | 5,391,587.04 | 4,648 NS |
|---|
| GE | GENERAL ELECTRIC | 5.796869% | 4,163,394.8 | 14,360 NS |
|---|
| ASML | ASML HOLDING NV-NY REG SHS | 4.199475% | 3,016,123.04 | 2,096 NS |
|---|
| ORLY | O'REILLY AUTOMOTIVE INC | 3.998479% | 2,871,765.4 | 28,891 NS |
|---|
| HILTON WORLDWIDE HLDGS | HILTON WORLDWIDE HLDGS | 3.961227% | 2,845,010.53 | 8,779 NS |
|---|
| LIN | LINDE PLC | 3.864185% | 2,775,313.32 | 5,538 NS |
|---|
| HEICO CORP | HEICO CORP | 3.798798% | 2,728,351.36 | 10,108 NS |
|---|
| MSFT | MICROSOFT CORP | 3.415132% | 2,452,796.7 | 6,015 NS |
|---|
| TT | TRANE TECHNOLOGIES PLC | 3.032537% | 2,178,011.88 | 4,422 NS |
|---|
| SAFRAN SA /EUR/ | SAFRAN SA /EUR/ | 2.919379% | 2,096,739.77 | 6,544 NS |
|---|
| FPS | FORGENT POWER SOLUTIONS INC | 2.763354% | 1,984,680.72 | 52,756 NS |
|---|
| MCK | MCKESSON CORP | 2.720684% | 1,954,034.4 | 2,397 NS |
|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 2.715043% | 1,949,982.68 | 5,836 NS |
|---|
| VISA INC-CLASS A SHARES | VISA INC-CLASS A SHARES | 2.607622% | 1,872,831.52 | 5,678 NS |
|---|
| AME | AMETEK INC | 2.463815% | 1,769,547 | 7,514 NS |
|---|
| ETN | EATON CORP PLC | 2.458015% | 1,765,381.77 | 4,077 NS |
|---|
| MASTERCARD INC - A | MASTERCARD INC - A | 2.436823% | 1,750,161.6 | 3,480 NS |
|---|
| RBA | RB GLOBAL INC | 2.431004% | 1,745,982 | 16,740 NS |
|---|
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 2.383078% | 1,711,560.87 | 5,193 NS |
|---|
| MIR | MIRION TECHNOLOGIES INC | 2.126451% | 1,527,247.75 | 77,329 NS |
|---|
| CROWDSTRIKE HOLDINGS INC - A | CROWDSTRIKE HOLDINGS INC - A | 1.91156% | 1,372,910 | 3,080 NS |
|---|
| FICO | FAIR ISAAC CORP | 1.791074% | 1,286,375 | 1,255 NS |
|---|
| JKHY | JACK HENRY & ASSOCIATES INC | 1.717932% | 1,233,843.75 | 8,025 NS |
|---|
| SPGI | S&P GLOBAL INC | 1.700388% | 1,221,243.36 | 2,832 NS |
|---|
| WCN | WASTE CONNECTIONS INC | 1.459103% | 1,047,948.64 | 6,362 NS |
|---|
| DHR | DANAHER CORP | 1.20967% | 868,802.25 | 4,855 NS |
|---|
| CONSTELLATION SOFTWARE I /CAD/ | CONSTELLATION SOFTWARE I /CAD/ | 0.900208% | 646,542.46 | 355 NS |
|---|
| CONSTELLA WT EX 03/31/40 /CAD/ | CONSTELLA WT EX 03/31/40 /CAD/ | 0% | 0.11 | 14,592 NS |
|---|